CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$2.64M 0.33%
12,056
+729
+6% +$160K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.6M 0.32%
23,785
-3,480
-13% -$380K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.56M 0.32%
25,560
+7,761
+44% +$777K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.54M 0.32%
16,905
+498
+3% +$74.9K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.2B
$2.53M 0.31%
75,586
+522
+0.7% +$17.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.49M 0.31%
13,698
-383
-3% -$69.6K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$2.48M 0.31%
26,998
+101
+0.4% +$9.29K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.48M 0.31%
22,150
+16
+0.1% +$1.79K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.36M 0.29%
38,402
-697
-2% -$42.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$2.32M 0.29%
7,633
+10
+0.1% +$3.04K
IDOG icon
61
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.29M 0.28%
67,545
+200
+0.3% +$6.78K
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$2.26M 0.28%
6,644
+73
+1% +$24.8K
MMM icon
63
3M
MMM
$81B
$2.24M 0.28%
14,720
-5,086
-26% -$774K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$3.45B
$2.23M 0.28%
44,986
+25,405
+130% +$1.26M
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.19M 0.27%
75,175
+104
+0.1% +$3.04K
SCHY icon
66
Schwab International Dividend Equity ETF
SCHY
$1.29B
$2.18M 0.27%
79,564
+10,294
+15% +$282K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.16M 0.27%
51,072
– –
RCL icon
68
Royal Caribbean
RCL
$96.4B
$2.12M 0.26%
6,768
-439
-6% -$137K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$2.08M 0.26%
13,169
-228
-2% -$36K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.07M 0.26%
21,921
+89
+0.4% +$8.42K
JPM icon
71
JPMorgan Chase
JPM
$824B
$1.99M 0.25%
6,879
-377
-5% -$109K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.97M 0.24%
63,256
– –
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.94M 0.24%
38,623
-2,004
-5% -$101K
MA icon
74
Mastercard
MA
$536B
$1.94M 0.24%
3,452
-49
-1% -$27.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$1.93M 0.24%
21,542
+139
+0.6% +$12.4K
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